CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $11.8M | 0.48% | +129,630 | New | +$11.8M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 0.48% | 2,002,494 +1,880 | +0.1% | +$10.9K |
|
53
S&P Global
SPGI
$167B
| $11.6M | 0.48% | 47,530 -3,255 | -6% | -$797K |
|
54
Masimo
MASI
$7.59B
| $11.6M | 0.47% | 78,223 -6,390 | -8% | -$951K |
|
55
FirstCash
FCFS
$6.53B
| $11.6M | 0.47% | 126,831 +120 | +0.1% | +$11K |
|
56
LivePerson
LPSN
$90.1M
| $11.6M | 0.47% | 325,570 +310 | +0.1% | +$11.1K |
|
57
Addus HomeCare
ADUS
$2.12B
| $11.6M | 0.47% | 146,440 +55,090 | +60% | +$4.37M |
|
58
ASML
ASML
$292B
| $11.6M | 0.47% | +46,590 | New | +$11.6M |
|
59
Omnicell
OMCL
$1.5B
| $11.5M | 0.47% | 159,437 +15,015 | +10% | +$1.09M |
|
60
ITT
ITT
$13.3B
| $11.5M | 0.47% | 187,227 -17,905 | -9% | -$1.1M |
|
61
Insulet
PODD
$23.9B
| $11.4M | 0.46% | +68,816 | New | +$11.4M |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.46% | 74,785 +70 | +0.1% | +$10.6K |
|
63
CSX Corp
CSX
$60.6B
| $11.3M | 0.46% | 162,960 +38,317 | +31% | +$2.65M |
|
64
Performance Food Group
PFGC
$15.9B
| $11.3M | 0.46% | 244,800 +220 | +0.1% | +$10.1K |
|
65
Jack in the Box
JACK
$364M
| $11.2M | 0.46% | 122,700 +36,640 | +43% | +$3.34M |
|
66
Inspire Medical Systems
INSP
$2.77B
| $11.1M | 0.45% | 182,551 +200 | +0.1% | +$12.2K |
|
67
Euronet Worldwide
EEFT
$3.82B
| $11M | 0.45% | 75,004 -13,720 | -15% | -$2.01M |
|
68
World Kinect Corp
WKC
$1.49B
| $10.9M | 0.45% | 273,755 +42,760 | +19% | +$1.71M |
|
69
Integra LifeSciences
IART
$1.18B
| $10.8M | 0.44% | +180,395 | New | +$10.8M |
|
70
Brink's
BCO
$4.67B
| $10.8M | 0.44% | 129,702 -35,195 | -21% | -$2.92M |
|
71
Helen of Troy
HELE
$564M
| $10.6M | 0.43% | +66,995 | New | +$10.6M |
|
72
Taylor Morrison
TMHC
$6.66B
| $10.5M | 0.43% | 403,950 +380 | +0.1% | +$9.86K |
|
73
PROS Holdings
PRO
$746M
| $10.5M | 0.43% | 175,740 -12,950 | -7% | -$772K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.43% | 58,878 -67,442 | -53% | -$12M |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.43% | 155,490 +140 | +0.1% | +$9.42K |
|